| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.01 | 4.01 | 4.01 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.92 | -0.8 | -0.58 | -0.33 |
Net Worth | 3.09 | 3.21 | 3.43 | 3.68 |
Minority Interest | ||||
Debt | 0.48 | 0.45 | 0.28 | 0.34 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 3.6 | 3.69 | 3.74 | 4.05 |
Fixed Assets | 1.18 | 1.28 | 0.44 | 0.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 2.2 | 2.23 | 3.18 | 3.57 |
Inventories | 1.95 | 2.32 | 3.08 | 3.38 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.03 | 0.17 | 0.68 |
Debtor Days | ||||
Other Current Assets | 0.31 | 0.04 | 0.07 | 0.06 |
Sundry Creditors | 0 | -0.07 | -0.06 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.09 | -0.08 | -0.1 |
Cash | 0.2 | 0.18 | 0.12 | 0.02 |
Total Assets | 3.6 | 3.69 | 3.74 | 4.04 |
No Record Found
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